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Aberdeen China Opportunities Fund

GOPCX:US
NASDAQ GM
17.35
USD
0.01
0.06%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 17.51
1 Yr Return
0.85%
YTD Return
2.72%
Open
17.35
Day Range
17.35 - 17.35
Previous Close
17.34
52Wk Range
14.57 - 17.51
1 Yr Return
4.26%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/26/2016)
17.35
Total Assets (m USD) (on 08/26/2016)
14.867
Inception Date
06/29/2004
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
155.80 k 964.72 k 6.59
155.25 k 878.30 k 6.00
26.40 k 807.84 k 5.52
335.00 k 696.77 k 4.76
52.00 k 640.96 k 4.38
95.72 k 623.53 k 4.26
135.00 k 436.66 k 2.98
283.00 k 404.08 k 2.76
370.00 k 397.18 k 2.71
154.80 k 390.99 k 2.67
Profile
Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977